SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
+1.52%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$3.18M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
55
Reduced
67
Closed
4

Top Buys

1
AMCR icon
Amcor
AMCR
$1.58M
2
IDXX icon
Idexx Laboratories
IDXX
$1.41M
3
UBER icon
Uber
UBER
$1.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$869K
5
ANET icon
Arista Networks
ANET
$796K

Top Sells

1
SRCL
Stericycle Inc
SRCL
$3.67M
2
CMCSA icon
Comcast
CMCSA
$1.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06M
4
AXP icon
American Express
AXP
$891K
5
AAPL icon
Apple
AAPL
$799K

Sector Composition

1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
26
Analog Devices
ADI
$124B
$17.1M 1.38%
80,682
-542
-0.7% -$115K
AMD icon
27
Advanced Micro Devices
AMD
$264B
$16.8M 1.35%
139,498
+386
+0.3% +$46.6K
TROW icon
28
T Rowe Price
TROW
$23.6B
$16.7M 1.34%
147,706
-1,278
-0.9% -$145K
CMCSA icon
29
Comcast
CMCSA
$125B
$16.1M 1.29%
427,884
-29,121
-6% -$1.09M
CVX icon
30
Chevron
CVX
$324B
$15.6M 1.25%
107,368
-1,335
-1% -$193K
SSNC icon
31
SS&C Technologies
SSNC
$21.7B
$15.2M 1.22%
200,786
+2,705
+1% +$205K
KMB icon
32
Kimberly-Clark
KMB
$42.8B
$15.2M 1.22%
115,861
-1,736
-1% -$227K
SBUX icon
33
Starbucks
SBUX
$100B
$15.1M 1.21%
165,323
-2,347
-1% -$214K
USB icon
34
US Bancorp
USB
$76B
$14.1M 1.13%
294,230
-2,601
-0.9% -$124K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$14M 1.12%
96,827
-656
-0.7% -$94.9K
DIS icon
36
Walt Disney
DIS
$213B
$13.8M 1.11%
123,967
-878
-0.7% -$97.8K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$61.5B
$13.8M 1.11%
19,334
+1,220
+7% +$869K
PYPL icon
38
PayPal
PYPL
$67.1B
$13.6M 1.09%
159,736
+80
+0.1% +$6.83K
AMZN icon
39
Amazon
AMZN
$2.44T
$12.4M 1%
56,626
+1,268
+2% +$278K
UBER icon
40
Uber
UBER
$196B
$11.7M 0.94%
193,194
+17,657
+10% +$1.07M
TFC icon
41
Truist Financial
TFC
$60.4B
$11.4M 0.91%
262,723
-628
-0.2% -$27.2K
ECL icon
42
Ecolab
ECL
$78.6B
$11.4M 0.91%
48,610
+137
+0.3% +$32.1K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$10.7M 0.86%
79,676
-874
-1% -$117K
IBM icon
44
IBM
IBM
$227B
$10.5M 0.84%
47,836
-803
-2% -$177K
AXON icon
45
Axon Enterprise
AXON
$58.7B
$10.3M 0.83%
17,302
+164
+1% +$97.5K
MDT icon
46
Medtronic
MDT
$119B
$10.1M 0.81%
126,546
-570
-0.4% -$45.5K
ANSS
47
DELISTED
Ansys
ANSS
$10M 0.81%
29,781
+669
+2% +$226K
ENB icon
48
Enbridge
ENB
$105B
$10M 0.81%
236,502
-1,819
-0.8% -$77.2K
SLB icon
49
Schlumberger
SLB
$55B
$9.82M 0.79%
256,199
+2,974
+1% +$114K
MRK icon
50
Merck
MRK
$210B
$9.75M 0.78%
97,982
+842
+0.9% +$83.8K
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